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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 442.00 | 33 091.00 | 3 350.00 | 36 442.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AP Buildings | 3 738.00 | 2 230.00 | 1 507.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 61 272.00 | 57 861.00 | 3 411.00 | 61 272.00 |
AT Other tangible assets | 413 710.00 | 276 663.00 | 137 046.00 | 413 710.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 528 301.00 | 378 994.00 | 149 307.00 | 528 301.00 |
BN Goods in progress | 99 050.00 | | 99 050.00 | 99 050.00 |
BT Goods | 131 650.00 | | 131 650.00 | 131 650.00 |
BX Customers and related accounts | 639 469.00 | 10 681.00 | 628 787.00 | 639 469.00 |
BZ Other receivables | 75 272.00 | | 75 272.00 | 75 272.00 |
CF Cash and cash equivalents | 47 083.00 | | 47 083.00 | 47 083.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 1 001 167.00 | 10 681.00 | 990 485.00 | 1 001 167.00 |
CO Grand total (0 to V) | 1 529 469.00 | 389 676.00 | 1 139 793.00 | 1 529 469.00 |
CP Shares due in less than one year | 3 911.00 | | | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 147 842.00 | | | 147 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | | | 27 706.00 |
DL TOTAL (I) | 230 725.00 | | | 230 725.00 |
DU Loans and Debts from Credit Institutions (3) | 129 569.00 | | | 129 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 524 108.00 | | | 524 108.00 |
DY Tax and social security liabilities | 246 225.00 | | | 246 225.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 909 067.00 | | | 909 067.00 |
EE Grand total (I to V) | 1 139 793.00 | | | 1 139 793.00 |
EG Accrued income and payables due within one year | 847 535.00 | | | 847 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 395.00 | | | 42 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 086.00 | | 74 214.00 | 454 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | | 528 301.00 | |
IO DECREASES Total including other intangible assets | | | 45 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 588.00 | | | 45 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 513.00 | | 74 207.00 | 404 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | 7.00 | 3 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 057.00 | 31 789.00 | | 338 057.00 |
PE DEPRECIATION Total including other intangible assets | 31 603.00 | 1 488.00 | | 31 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 454.00 | 30 301.00 | | 306 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 11 905.00 | 684.00 | 1 908.00 | 11 905.00 |
7B Total provisions for depreciation | 21 052.00 | 684.00 | 1 908.00 | 21 052.00 |
7C Grand total | 21 052.00 | 684.00 | 1 908.00 | 21 052.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 1 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 524 108.00 | 524 108.00 | | 524 108.00 |
8C Staff and Related Accounts | 58 193.00 | 58 193.00 | | 58 193.00 |
8D Social Security and Other Social Organizations | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 626 730.00 | 626 730.00 | | 626 730.00 |
VA Doubtful or disputed receivables | 12 738.00 | 12 738.00 | | 12 738.00 |
VB VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VG Loans with a maturity of up to one year at origin | 42 395.00 | 42 395.00 | | 42 395.00 |
VH Loans with a maturity of more than one year at origin | 87 174.00 | 25 642.00 | 61 532.00 | 87 174.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VM Income taxes | 45 703.00 | 45 703.00 | | 45 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 293.00 | 727 293.00 | | 727 293.00 |
VW VAT | 112 325.00 | 112 325.00 | | 112 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 067.00 | 847 535.00 | 61 532.00 | 909 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 266.00 | | | 16 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 059.00 | | | 37 059.00 |
ST Other accounts | 232 343.00 | | | 232 343.00 |
XQ Rental, rental and co-ownership charges | 101 026.00 | | | 101 026.00 |
YT Subcontracting | 392 136.00 | | | 392 136.00 |
YU External personnel | 448 073.00 | | | 448 073.00 |
YW Business tax | 11 722.00 | | | 11 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 988.00 | | | 27 988.00 |
YY Amount of VAT collected | 688 075.00 | | | 688 075.00 |
YZ Total deductible VAT on goods and services | 551 081.00 | | | 551 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 638.00 | | | 1 210 638.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
